Q1 2019 Holdings
Filed 2022-02-22 | 39 holdings | $814.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $331.0K | 6,594 | 40.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $247.7K | 2,240,302 | 30.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $111.0K | 8,595,181 | 13.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $73.6K | 753,566 | 9.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.0K | 139,473 | 0.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.8K | 55,761 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9K | 47,046 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 85,085 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 34,271 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 73,792 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.1K | 33,792 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 19,929 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 42,276 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 13,857 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 30,078 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 27,420 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 14,547 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,170 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $801 | 14,840 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $752 | 3,822 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $559 | 8,611 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $531 | 8,028 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $447 | 8,914 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $319 | 1,775 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $251 | 2,891 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220 | 1,801 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $212 | 5,888 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $182 | 1,414 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $103 | 1,745 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $101 | 892 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $97 | 985 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $61 | 489 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29 | 355 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20 | 237 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20 | 259 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15 | 1,040 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8 | 102 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6 | 200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 8 | 0.0% |